| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEARLAKE CAPITAL GROUP, L.P. | 1,077,006 | 3,825,000 | +2,747,994 | 2.64 | 6.49 | +3.85 | buy |
| LITTLEJOHN & CO LLC | 0 | 2,239,709 | +2,239,709 | 0.00 | 21.78 | +21.78 | buy |
| Ridgemont Partners Management, LLC | 700,609 | 1,910,615 | +1,210,006 | 100.00 | 27.40 | -72.60 | buy |
| Irenic Capital Management LP | 0 | 1,068,239 | +1,068,239 | 0.00 | 4.94 | +4.94 | buy |
| Ancora Advisors LLC | 0 | 962,330 | +962,330 | 0.00 | 0.45 | +0.45 | buy |
| MFN Partners Management, LP | 0 | 903,777 | +903,777 | 0.00 | 0.58 | +0.58 | buy |
| FEDERATED HERMES, INC. | 83,809 | 680,929 | +597,120 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 160,337 | 694,880 | +534,543 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 41,983 | 450,661 | +408,678 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 16,800 | 372,500 | +355,700 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 345,383 | +345,383 | 0.00 | 0.04 | +0.04 | buy |
| PRIVATE MANAGEMENT GROUP INC | 996,705 | 1,336,687 | +339,982 | 1.17 | 0.98 | -0.20 | buy |
| One Fin Capital Management LP | 0 | 335,813 | +335,813 | 0.00 | 2.54 | +2.54 | buy |
| GOLDMAN SACHS GROUP INC | 200,484 | 533,689 | +333,205 | 0.00 | 0.00 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 253,824 | +253,824 | 0.00 | 0.21 | +0.21 | buy |
| Paralel Advisors LLC | 510,000 | 750,000 | +240,000 | 0.73 | 0.68 | -0.04 | buy |
| STEPHENS INC /AR/ | 0 | 208,565 | +208,565 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 443,433 | 647,214 | +203,781 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 80,500 | 272,000 | +191,500 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,799 | 177,904 | +170,105 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 109,288 | 254,908 | +145,620 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 40,784 | 165,488 | +124,704 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 7,549 | 125,026 | +117,477 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 17,500 | 116,015 | +98,515 | 0.01 | 0.04 | +0.03 | buy |
| Allianz Asset Management GmbH | 16,300 | 95,127 | +78,827 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 78,657 | +78,657 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 0 | 73,628 | +73,628 | 0.00 | 0.00 | +0.00 | buy |
| Luxor Capital Group, LP | 0 | 73,224 | +73,224 | 0.00 | 0.23 | +0.23 | buy |
| TUDOR INVESTMENT CORP ET AL | 49,841 | 107,431 | +57,590 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 3,732 | 50,405 | +46,673 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 90,307 | 135,912 | +45,605 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 45,542 | +45,542 | 0.00 | 0.04 | +0.04 | buy |
| Hauser Brothers GmbH | 102,014 | 140,500 | +38,486 | 2.33 | 2.20 | -0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 682,294 | 718,407 | +36,113 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 12,641 | 45,514 | +32,873 | 0.02 | 0.03 | +0.02 | buy |
| Boston Trust Walden Corp | 0 | 32,116 | +32,116 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 61,746 | 90,673 | +28,927 | 0.04 | 0.03 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 17,211 | +17,211 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 16,029 | +16,029 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 43,667 | 59,167 | +15,500 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 34,270 | 49,581 | +15,311 | 0.01 | 0.00 | -0.00 | buy |
| Murchinson Ltd. | 0 | 15,000 | +15,000 | 0.00 | 0.06 | +0.06 | buy |
| Sugar Maple Asset Management, LLC | 0 | 14,700 | +14,700 | 0.00 | 0.27 | +0.27 | buy |
| PRUDENTIAL FINANCIAL INC | 70,311 | 84,458 | +14,147 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 13,176 | +13,176 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 7,620 | 20,780 | +13,160 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 0 | 12,900 | +12,900 | 0.00 | 0.04 | +0.04 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 12,703 | +12,703 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,069 | 26,610 | +12,541 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 9,280 | 21,137 | +11,857 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,541 | +11,541 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 10,750 | +10,750 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,315 | 45,988 | +10,673 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,919 | 15,324 | +10,405 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 9,147 | 19,297 | +10,150 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 9,521 | +9,521 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 161,801 | 171,061 | +9,260 | 0.05 | 0.03 | -0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,121 | 69,967 | +6,846 | 0.01 | 0.01 | -0.01 | buy |
| Inspire Investing, LLC | 11,670 | 18,446 | +6,776 | 0.04 | 0.04 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 56,351 | 61,622 | +5,271 | 0.20 | 0.06 | -0.14 | buy |
| Nebula Research & Development LLC | 31,532 | 36,759 | +5,227 | 0.21 | 0.11 | -0.10 | buy |
| OSAIC HOLDINGS, INC. | 1,375 | 4,827 | +3,452 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 28,760 | 31,719 | +2,959 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 2,420 | 5,280 | +2,860 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 90,154 | 92,602 | +2,448 | 0.00 | 0.00 | -0.00 | buy |
| UniSuper Management Pty Ltd | 7,935 | 10,235 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 22,283 | 24,255 | +1,972 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 82 | 1,992 | +1,910 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 87,629 | 89,457 | +1,828 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,415 | 7,218 | +1,803 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 8,313 | 10,096 | +1,783 | 0.03 | 0.02 | -0.01 | buy |
| Tidal Investments LLC | 21,347 | 22,845 | +1,498 | 0.01 | 0.01 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 44,256 | 45,734 | +1,478 | 0.00 | 0.00 | -0.00 | buy |
| SRH ADVISORS, LLC | 3,000 | 4,390 | +1,390 | 0.03 | 0.03 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,386 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,585 | 14,948 | +1,363 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,740 | 3,101 | +1,361 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 50,700 | 52,000 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 10,713 | 12,007 | +1,294 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,224 | 25,517 | +1,293 | 0.13 | 0.09 | -0.05 | buy |
| Coppell Advisory Solutions LLC | 0 | 1,214 | +1,214 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 976 | 2,130 | +1,154 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 753 | 1,682 | +929 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 746 | +746 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 660 | +660 | 0.01 | 0.01 | -0.00 | buy |
| Louisiana State Employees Retirement System | 15,300 | 15,900 | +600 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 296 | 869 | +573 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 685 | 1,227 | +542 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,604 | 21,137 | +533 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 255 | 759 | +504 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 1,471 | 1,964 | +493 | 0.05 | 0.04 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 1,600 | 2,000 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 194,512 | 194,874 | +362 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 352 | +352 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 305 | +305 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 5,050 | 5,329 | +279 | 0.00 | 0.00 | -0.00 | buy |